BNP Paribas Knock-Out DWD
/ DE000PF4LHW3
BNP Paribas Knock-Out DWD/ DE000PF4LHW3 /
| 9/26/2024 1:54:56 PM |
Chg.+0.04 |
Bid2:27:41 PM |
Ask2:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+1.18% |
3.43
Bid Size: 13,000 |
3.47
Ask Size: 13,000 |
MORGAN STANLEY D... |
64.6555 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4LHW |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.6555 - |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
67.8883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1165 |
| Distance to knock-out %: |
26.21% |
| Distance to strike price: |
27.3493 |
| Distance to strike price %: |
29.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+11.00% |
| YTD |
|
|
+20.77% |
| 1 Year |
|
|
+70.65% |
| 3 Years |
|
|
-11.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.26 |
| 1M High / 1M Low: |
3.60 |
2.89 |
| 6M High / 6M Low: |
3.89 |
2.13 |
| High (YTD): |
7/16/2024 |
3.89 |
| Low (YTD): |
1/17/2024 |
1.99 |
| 52W High: |
7/16/2024 |
3.89 |
| 52W Low: |
10/27/2023 |
0.83 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.11% |
| Volatility 6M: |
|
65.80% |
| Volatility 1Y: |
|
93.55% |
| Volatility 3Y: |
|
89.37% |
